$BRNX Balance Sheet | Understand Stock

$BRNX

$0.76 -$0.01 (1.63%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022
Cash and cash equivalents
Restricted deposits
Trade receivables
Other receivables
Inventory
Assets held for sale (Rotem1)
TOTAL CURRENT ASSETS
Assets
CURRENT ASSETS:
Cash and cash equivalents
Trade receivables, net of allowance for credit losses of $380 as of December 31, 2023
Restricted deposits
Trade receivables, net of allowance for credit losses of $0 and $380 as of December 31, 2024 and 2023
Prepaid expenses and other receivables
Inventory
TOTAL CURRENT ASSETS
NON-CURRENT ASSETS:
Cash and cash equivalents – long term
Restricted deposits
Right-of-use assets, net
Plant and equipment, net
Advances to equipment supplier
Total property, plant and equipment
TOTAL NON-CURRENT ASSETS
Trade payables
Deferred revenue
Other payables
Provisions
Current maturities of liabilities for royalties
Current maturities of lease liabilities
TOTAL CURRENT LIABILITIES
European Investment Bank (“EIB”) loan
Lease liabilities
Liability for royalties
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
Share capital
Share premium
Receipts on account of warrants
Capital reserve from transactions with controlling shareholders
Capital reserve on share-based payments
Foreign currency cumulative translation reserve
Accumulated deficit
TOTAL EQUITY
TOTAL LIABILITIES AND EQUITY
Restricted deposits
Operating lease right-of-use assets, net
Property, plant and equipment, net
Investment in joint venture
Other asset
TOTAL NON-CURRENT ASSETS
TOTAL ASSETS

CURRENT LIABILITIES:
Trade payables
Deferred revenue
Other payables
Current maturities of European Investment Bank (“EIB”) Loan
Current maturities of operating lease liabilities
TOTAL CURRENT LIABILITIES
NON-CURRENT LIABILITIES:
European Investment Bank (“EIB”) Loan
Share based payment liability
Warrants’ liability
Operating lease liabilities
TOTAL NON-CURRENT LIABILITIES
TOTAL LIABILITIES
SHAREHOLDERS’ EQUITY:
Ordinary Shares, no par value - Authorized 150,000,000 and 15,000,000 as of December 31, 2025 and December 31, 2024, respectively ; Issued and outstanding 715,852 and 231,280 as of December 31, 2025 December 31, 2024, respectively
Additional paid in capital
Foreign currency cumulative translation reserve
Accumulated deficit
TOTAL SHAREHOLDERS’ EQUITY
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY

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